AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.5M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.31M 0.02%
19,494
-120
827
$1.31M 0.02%
28,349
+6,054
828
$1.31M 0.02%
33,899
+2,634
829
$1.31M 0.02%
+33,783
830
$1.31M 0.02%
31,004
+3,035
831
$1.3M 0.02%
+14,300
832
$1.3M 0.02%
26,179
+4,267
833
$1.3M 0.02%
85,629
+2,988
834
$1.3M 0.02%
47,131
+7,315
835
$1.3M 0.02%
12,462
+846
836
$1.29M 0.02%
12,825
+184
837
$1.29M 0.02%
12,092
+2,613
838
$1.29M 0.02%
+22,768
839
$1.29M 0.02%
56,000
-20,519
840
$1.28M 0.02%
22,427
-181
841
$1.28M 0.02%
+10,323
842
$1.28M 0.02%
4,815
-239
843
$1.28M 0.02%
16,016
-5,278
844
$1.27M 0.02%
29,152
-1,878
845
$1.27M 0.02%
31,114
-760
846
$1.27M 0.02%
16,388
-974
847
$1.26M 0.02%
+6,822
848
$1.26M 0.02%
19,919
-1,644
849
$1.26M 0.02%
28,089
-1,731
850
$1.26M 0.02%
15,848
+3
32 33
34
35 36